Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
933,492 GBP2023-04-01 ~ 2024-03-31
698,045 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-461,084 GBP2023-04-01 ~ 2024-03-31
-371,054 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
472,408 GBP2023-04-01 ~ 2024-03-31
326,991 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
738,853 GBP2023-04-01 ~ 2024-03-31
720,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
435,783 GBP2023-04-01 ~ 2024-03-31
289,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
435,783 GBP2023-04-01 ~ 2024-03-31
289,008 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
581,781 GBP2023-04-01 ~ 2024-03-31
1,790,870 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
8,202,083 GBP2024-03-31
8,469,441 GBP2023-03-31
Current
2,227,106 GBP2024-03-31
1,971,790 GBP2023-03-31
Cash at bank and in hand
1,100,401 GBP2024-03-31
862,879 GBP2023-03-31
Current Assets
11,529,590 GBP2024-03-31
11,304,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,162 GBP2024-03-31
-515,898 GBP2023-03-31
Net Current Assets/Liabilities
10,904,428 GBP2024-03-31
10,788,212 GBP2023-03-31
Total Assets Less Current Liabilities
10,904,428 GBP2024-03-31
10,788,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,529,927 GBP2024-03-31
-12,025,304 GBP2023-03-31
Net Assets/Liabilities
-655,311 GBP2024-03-31
-1,237,092 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Other miscellaneous reserve
89,437 GBP2024-03-31
-56,561 GBP2023-03-31
-1,558,423 GBP2022-04-01
Retained earnings (accumulated losses)
-769,748 GBP2024-03-31
-1,205,531 GBP2023-03-31
-1,494,539 GBP2022-04-01
Equity
-655,311 GBP2024-03-31
-1,237,092 GBP2023-03-31
-3,027,962 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
435,783 GBP2023-04-01 ~ 2024-03-31
289,008 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,783 GBP2023-04-01 ~ 2024-03-31
289,008 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
108,946 GBP2023-04-01 ~ 2024-03-31
54,911 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
8,082,833 GBP2024-03-31
8,450,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,703,699 GBP2024-03-31
1,463,699 GBP2023-03-31
Other Debtors
Current
367,696 GBP2024-03-31
343,679 GBP2023-03-31
Prepayments/Accrued Income
Current
155,711 GBP2024-03-31
Bank Borrowings
Current
419,963 GBP2024-03-31
339,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,433 GBP2024-03-31
24,422 GBP2023-03-31
Taxation/Social Security Payable
Current
49,998 GBP2024-03-31
70,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,768 GBP2024-03-31
81,255 GBP2023-03-31
Creditors
Current
625,162 GBP2024-03-31
515,898 GBP2023-03-31
Bank Borrowings
Non-current
10,470,340 GBP2024-03-31
10,890,303 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,059,587 GBP2024-03-31
1,059,587 GBP2023-03-31
Creditors
Non-current
11,529,927 GBP2024-03-31
12,025,304 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
419,963 GBP2024-03-31
339,571 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
419,963 GBP2024-03-31
339,571 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,525,231 GBP2024-03-31
2,142,193 GBP2023-03-31
Total Borrowings
11,949,889 GBP2024-03-31
12,289,461 GBP2023-03-31
Net Deferred Tax Liability/Asset
-29,812 GBP2024-03-31
18,854 GBP2023-03-31
519,474 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Amounts Owed to Related Parties
11,196 GBP2024-03-31
10,185 GBP2023-03-31